Markets » Mutual Funds » Asset Allocation

Nippon India Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 13 Jul 2020 4918.21 0.43
(0.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Cash Management Bill 15.88
Certificate of Deposits 4.62
Commercial Paper 51.19
Floating Rate Instruments 0.98
NCD 0.54
T Bills 29.29
ZCB 0.20

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 102.71